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Center Bancorp CNOB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Center Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Center Bancorp’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014866
| Available-for-sale securities: | ||||||||||||
| Federal agency obligations | $ | $77,588 | $ | $(10,183) | $ | $45,048 | $ | $(433) | $ | $32,540 | $ | $(9,750) |
| Residential mortgage pass-through securities | 386,362 | (45,424) | 83,827 | (1,200) | 302,535 | (44,224) | ||||||
| Commercial mortgage pass-through securities | 26,628 | (3,335) | 5,267 | (188) | 21,361 | (3,147) | ||||||
| Obligations of U.S. states and political subdivisions | 100,319 | (17,396) | 15,319 | (406) | 85,000 | (16,990) | ||||||
| Corporate bonds and notes | 6,958 | (42) | 6,958 | (42) | - | - | ||||||
| Asset-backed securities | 270 | (3) | - | - | 270 | (3) | ||||||
| Total available-for-sale securities | $ | $598,125 | $ | $(76,383) | $ | $156,419 | $ | $(2,269) | $ | $441,706 | $ | $(74,114) |
Document
FAQ
- What is Center Bancorp's cash, cash equivalents, and marketable securities?
- Center Bancorp (CNOB) reported cash, cash equivalents, and marketable securities of $598.13M in Q1 2026.
- How has Center Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Center Bancorp's cash, cash equivalents, and marketable securities increased by 9.6% year-over-year, from $545.72M to $598.13M.
- What is the long-term trend for Center Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Center Bancorp's cash, cash equivalents, and marketable securities has grown at a 71.2% compound annual growth rate (CAGR), from $40.84M to $600.31M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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